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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$72.2B
AUM Growth
-$2.06B
Cap. Flow
-$1B
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$512M
2
RTX icon
RTX Corp
RTX
+$419M
3
MTCH icon
Match Group
MTCH
+$314M
4
DFS icon
Discover Financial Services
DFS
+$308M
5
AXP icon
American Express
AXP
+$231M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$779M
2
ATVI
Activision Blizzard
ATVI
+$679M
3
CVS icon
CVS Health
CVS
+$459M
4
ETN icon
Eaton
ETN
+$221M
5
CI icon
Cigna
CI
+$209M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 16.73%
3 Technology 14.67%
4 Healthcare 13.36%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPLA icon
126
LPL Financial
LPLA
$25.3B
$201M 0.28%
845,127
-2,333
-0.3% -$542K
2018 Q4
19 quarters
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$201M 0.28%
1,006,174
-332,720
-25% -$68.9M
2019 Q1
18 quarters
WFRD icon
128
Weatherford International
WFRD
$5.45B
$199M 0.28%
2,205,709
-21,095
-0.9% -$1.78M
2023 Q1
2 quarters
ABBV icon
129
AbbVie
ABBV
$504B
$193M 0.27%
1,296,635
-48,271
-4% -$7.09M
2018 Q3
20 quarters
MHK icon
130
Mohawk Industries
MHK
$8.15B
$187M 0.26%
2,192,164
-724,332
-25% -$73M
2019 Q4
15 quarters
LAMR icon
131
Lamar Advertising Co
LAMR
$15.2B
$186M 0.26%
2,226,007
+5,439
+0.2% +$499K
2020 Q2
13 quarters
DVN icon
132
Devon Energy
DVN
$55.8B
$184M 0.25%
3,860,610
-30,778
-0.8% -$1.55M
2021 Q2
9 quarters
AVY icon
133
Avery Dennison
AVY
$13.3B
$184M 0.25%
1,007,542
+307,325
+44% +$55.7M
2018 Q4
19 quarters
PII icon
134
Polaris
PII
$2.97B
$184M 0.25%
1,770,098
+1,459
+0.1% +$173K
2021 Q2
9 quarters
GNTX icon
135
Gentex
GNTX
$4.43B
$181M 0.25%
5,554,263
+5,838
+0.1% +$187K
2019 Q1
18 quarters
FAF icon
136
First American
FAF
$6.63B
$179M 0.25%
3,169,320
+473,961
+18% +$28.4M
2023 Q1
2 quarters
EBAY icon
137
eBay
EBAY
$53.5B
$175M 0.24%
3,980,512
+599,607
+18% +$26.7M
2023 Q1
2 quarters
RHI icon
138
Robert Half
RHI
$3.41B
$175M 0.24%
2,395,745
+911,969
+61% +$69.2M
2013 Q2
41 quarters
NVT icon
139
nVent Electric
NVT
$23B
$175M 0.24%
3,295,950
+3,354
+0.1% +$181K
2022 Q1
6 quarters
WTM icon
140
White Mountains Insurance
WTM
$5.16B
$171M 0.24%
114,499
-3,506
-3% -$5.38M
2013 Q2
41 quarters
CDW icon
141
CDW
CDW
$18.8B
$165M 0.23%
816,916
-9,824
-1% -$1.96M
2023 Q2
1 quarter
BTU icon
142
Peabody Energy
BTU
$2.91B
$162M 0.22%
6,292,271
-66,866
-1% -$1.5M
2023 Q1
2 quarters
CF icon
143
CF Industries
CF
$18.3B
$160M 0.22%
+1,871,979
New +$148M
2023 Q3
0 quarters
FMC icon
144
FMC
FMC
$880M
$159M 0.22%
2,374,602
-583,430
-20% -$50.5M
2017 Q2
25 quarters
VMRK icon
145
Vivmark Residential
VMRK
$47.4B
$157M 0.22%
2,677,057
+2,987
+0.1% +$193K
2013 Q2
41 quarters
AIG icon
146
American International
AIG
$42.2B
$156M 0.22%
2,579,703
-97,352
-4% -$5.81M
2013 Q2
41 quarters
JBL icon
147
Jabil
JBL
$29.2B
$156M 0.22%
1,231,298
-45,739
-4% -$5M
2013 Q4
39 quarters
ESS icon
148
Essex Property Trust
ESS
$17.3B
$156M 0.22%
733,439
-1,549
-0.2% -$363K
2018 Q4
19 quarters
TGNA icon
149
DELISTED
TEGNA Inc
TGNA
$154M 0.21%
10,574,902
+445,464
+4% +$7.22M
2021 Q1
10 quarters
WBD icon
150
DELISTED
Warner Bros
WBD
$154M 0.21%
14,225,819
+4,275,994
+43% +$53.4M
2023 Q2
1 quarter
4 5
6
7 8

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Boston Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Partners held 772 positions worth $72.2B, down 2.8% from $74.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q3 2023 filing shows 75 new, 223 increased, 376 reduced and 50 closed positions. Its largest new stake was Morgan Stanley: 5,899,130 shares worth $478M. The largest sale was Johnson & Johnson, an estimated $779M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Boston Partners's largest Q3 2023 buy was Morgan Stanley: 5,899,130 shares worth $478M.
  • Boston Partners added most to Discover Financial Services in Q3 2023, an estimated $308M increase.
  • Boston Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $779M.
  • Boston Partners fully exited Western Digital in Q3 2023, selling an estimated $80.2M.
  • Boston Partners's ten largest holdings make up 14% of its $72.2B portfolio in Q3 2023.
  • Boston Partners opened 75 new positions and closed 50 in Q3 2023.
  • Boston Partners's portfolio value fell 2.8% quarter-over-quarter to $72.2B.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.